TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2012-07-12 to 2012-07-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01741 | SINOMAX SECURITIES LTD | 289,160,000 | 320,000 | 6.17 | 0.01 | 2012-07-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,330,000 | 20,000 | 0.28 | 0.00 | 2012-07-13 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,450,000 | 20,000 | 0.14 | 0.00 | 2012-07-13 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,620,000 | -20,000 | 0.14 | -0.00 | 2012-07-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,020,000 | -60,000 | 4.95 | -0.00 | 2012-07-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,290,000 | -60,000 | 0.24 | -0.00 | 2012-07-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,270,000 | -70,000 | 1.95 | -0.00 | 2012-07-13 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,600,000 | -130,000 | 0.06 | -0.00 | 2012-07-13 | |
| 8 | Total changed named holdings | 652,740,000 | 20,000 | 13.94 | 0.00 | |||
| 256 | Unchanged named holdings | 3,657,329,000 | 0 | 78.09 | 0.00 | |||
| 264 | Total named holdings | 4,310,069,000 | 20,000 | 92.03 | 0.00 | |||
| 26 | Unnamed Investor Participants | 12,540,000 | -20,000 | 0.27 | -0.00 | |||
| 290 | Total securities in CCASS | 4,322,609,000 | 0 | 92.30 | 0.00 | |||
| Securities not in CCASS | 360,691,000 | 0 | 7.70 | 0.00 | ||||
| Issued securities | 4,683,300,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 390,000 |
| Turnover | 110,700 |
| Average price | 0.284 |
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